ØSTLANDSKE BLIKKENSLAGERVERKSTED AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

56,33 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 271 000	11 225 000	8 649 000	11 354 000
Net Income	1 727 000	1 392 000	852 000	1 316 000
Total Assets	5 626 000	5 271 000	6 273 000	5 578 000
Total Equity	3 066 000	3 339 000	3 347 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 271 000	11 225 000	8 649 000	11 354 000
Expenditure	11 082 000	9 442 000	7 581 000	9 589 000
Operating Profit	2 189 000	1 782 000	1 068 000	1 765 000
Financial Income	10 000	9 000	5 000	11 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	9 000	9 000	2 000	10 000
Earnings Before Tax	2 198 000	1 792 000	1 070 000	1 774 000
Tax	471 000	400 000	217 000	458 000
Net Income	1 727 000	1 392 000	852 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	609 000	819 000	856 000
Total Current Assets	4 598 000	4 662 000	5 454 000	4 723 000
Total Assets	5 626 000	5 271 000	6 273 000	5 578 000
Total Retained Equity	1 821 000	2 094 000	702 000	450 000
Total Equity	3 066 000	3 339 000	3 347 000	3 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 560 000	1 932 000	2 926 000	2 484 000
Total Equity and Debt	5 626 000	5 271 000	6 273 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 271 000	11 225 000	8 649 000	11 354 000
Other Income	0	0	0	0
Revenue	13 271 000	11 225 000	8 649 000	11 354 000
Cost of Goods Sold	3 368 000	3 267 000	2 232 000	4 139 000
Salary Costs	6 120 000	4 870 000	3 892 000	3 957 000
Depreciation	205 000	214 000	216 000	337 000
Impairment	0	0	0	0
Expenditure	11 082 000	9 442 000	7 581 000	9 589 000
Operating Profit	2 189 000	1 782 000	1 068 000	1 765 000
Financial Income	10 000	9 000	5 000	11 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	9 000	9 000	2 000	10 000
Dividends	2 000 000	1 400 000	600 000	0
Net Income	1 727 000	1 392 000	852 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 029 000	609 000	790 000	856 000
Total Tangible Assets	1 029 000	609 000	790 000	856 000
Total Fiancial Fixed Assets	0	0	29 000	0
Total Fixed Assets	1 029 000	609 000	819 000	856 000
Stock	208 000	197 000	185 000	209 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	3 253 000	4 160 000	3 153 000
Total Current Assets	4 598 000	4 662 000	5 454 000	4 723 000
Total Assets	5 626 000	5 271 000	6 273 000	5 578 000
Total Equity	3 066 000	3 339 000	3 347 000	3 094 000
Short-Term Group Debt	0	0	590 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	288 000	227 000	130 000	181 000
Unpaid Taxes	1 294 000	878 000	621 000	574 000
Dividends	2 000 000	1 400 000	600 000	0
Other Current Debt	507 000	427 000	767 000	335 000
Total Current Debt	2 560 000	1 932 000	2 926 000	2 484 000
Total Equity and Debt	5 626 000	5 271 000	6 273 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,33 %	41,69 %	25,46 %	42,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,49 %	15,88 %	12,35 %	15,55 %
Current Ratio	1,8	2,41	1,86	1,9
Quick Ratio	1,95	2,69	1,99	2,08
Equity Ratio	0,54	0,63	0,53	0,55
Gross Profit Margin	74,62 %	70,9 %	74,19 %	63,55 %